Neo Ivy Capital Management’s Ulta Beauty ULTA Stock Holding History

Neo Ivy Capital Management’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,152	Closed	-$1.12M	–	501
2026 Q1	$1.12M	Buy	+2,152	New	+$1.37M	0.3%	123
2025 Q3	–	Sell	-856	Closed	-$400K	–	544
2025 Q2	$400K	Buy	+856	New	+$354K	0.13%	216
2024 Q4	–	Sell	-2,474	Closed	-$962K	–	407
2024 Q3	$962K	Buy	+2,474	New	+$928K	0.31%	133
2022 Q4	$1.21M	Buy	+2,568	New	+$1.11M	0.82%	15
2022 Q3	–	Sell	-171	Closed	-$65K	–	559
2022 Q2	$65K	Buy	+171	New	+$68K	0.17%	202
2021 Q3	–	Sell	-327	Closed	-$113K	–	631
2021 Q2	$113K	Buy	327 +22	+7%	+$7.21K	0.11%	244
2021 Q1	$94K	Buy	305 +37	+14%	+$11.5K	0.1%	255
2020 Q4	$77K	Buy	+268	New	+$67.8K	0.09%	274
2020 Q2	–	Sell	-75	Closed	-$13K	–	605
2020 Q1	$13K	Buy	+75	New	+$18.7K	0.02%	412
2019 Q4	–	Sell	-5,370	Closed	-$1.28M	–	397
2019 Q3	$1.28M	Buy	5,370 +3,287	+158%	+$1.01M	0.84%	32
2019 Q2	$723K	Buy	+2,083	New	+$720K	0.41%	101

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Neo Ivy Capital Management's ULTA Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 2,152 shares — an estimated $1.12M sold.

Neo Ivy Capital Management first reported a position in ULTA in Q2 2019 and held it in 11 quarters. The position peaked at $1.28M in Q3 2019. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Neo Ivy Capital Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 2,152 Ulta Beauty shares in Q2 2026, an estimated $1.12M.
Neo Ivy Capital Management first reported a position in Ulta Beauty in Q2 2019 and held it in 11 quarters.
Neo Ivy Capital Management's Ulta Beauty position peaked at $1.28M in Q3 2019.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.